XML 68 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF INVESTMENTS (Fair Value of Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
HELD-TO-MATURITY    
Cost or Amortized Cost $ 672 $ 397
Held-to-maturity securities 675 404
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 2,861,583 2,845,217
Gross Unrealized Appreciation 227,716 257,633
Gross Unrealized Depreciation 28,091 13,928
Fair Value 3,061,208 3,088,922
Fixed Maturities [Member]    
HELD-TO-MATURITY    
Cost or Amortized Cost 672 397
Gross Unrealized Appreciation 3 7
Gross Unrealized Depreciation 0 0
Held-to-maturity securities 675 404
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 2,793,069 2,773,566
Gross Unrealized Appreciation 58,994 82,882
Gross Unrealized Depreciation 27,102 13,369
Fair Value 2,824,961 2,843,079
U.S. Treasury [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 21,587 25,856
Gross Unrealized Appreciation 100 168
Gross Unrealized Depreciation 38 52
Fair Value 21,649 25,972
U.S. Government Agency [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 232,808 349,747
Gross Unrealized Appreciation 2,622 4,347
Gross Unrealized Depreciation 2,400 2,422
Fair Value 233,030 351,672
General Obligations [Member] | Midwest [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 160,484 179,491
Gross Unrealized Appreciation 4,990 6,599
Gross Unrealized Depreciation 18 170
Fair Value 165,456 185,920
General Obligations [Member] | Northeast [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 56,449 59,084
Gross Unrealized Appreciation 1,996 2,120
Gross Unrealized Depreciation 0 50
Fair Value 58,445 61,154
General Obligations [Member] | South [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 125,565 122,055
Gross Unrealized Appreciation 3,358 4,453
Gross Unrealized Depreciation 134 288
Fair Value 128,789 126,220
General Obligations [Member] | West [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 103,721 75,102
Gross Unrealized Appreciation 3,160 3,350
Gross Unrealized Depreciation 67 19
Fair Value 106,814 78,433
Special Revenue [Member] | Midwest [Member]    
HELD-TO-MATURITY    
Cost or Amortized Cost   55
Gross Unrealized Appreciation   0
Gross Unrealized Depreciation   0
Held-to-maturity securities   55
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 152,780 126,192
Gross Unrealized Appreciation 4,956 5,356
Gross Unrealized Depreciation 30 146
Fair Value 157,706 131,402
Special Revenue [Member] | Northeast [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 23,892 11,767
Gross Unrealized Appreciation 919 864
Gross Unrealized Depreciation 212 0
Fair Value 24,599 12,631
Special Revenue [Member] | South [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 144,183 106,917
Gross Unrealized Appreciation 4,281 4,368
Gross Unrealized Depreciation 27 63
Fair Value 148,437 111,222
Special Revenue [Member] | West [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 78,935 68,024
Gross Unrealized Appreciation 3,150 3,285
Gross Unrealized Depreciation 44 6
Fair Value 82,041 71,303
Foreign Bonds [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 82,580 136,487
Gross Unrealized Appreciation 2,405 4,132
Gross Unrealized Depreciation 2,457 446
Fair Value 82,528 140,173
Public Utilities [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 213,233 206,366
Gross Unrealized Appreciation 3,701 6,479
Gross Unrealized Depreciation 1,251 488
Fair Value 215,683 212,357
Corporate Bonds [Member]    
HELD-TO-MATURITY    
Cost or Amortized Cost   200
Gross Unrealized Appreciation   0
Gross Unrealized Depreciation   0
Held-to-maturity securities   200
Corporate Bonds [Member] | Energy [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 116,800 135,068
Gross Unrealized Appreciation 1,032 2,858
Gross Unrealized Depreciation 4,713 793
Fair Value 113,119 137,133
Corporate Bonds [Member] | Industrials [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 227,589 211,256
Gross Unrealized Appreciation 3,329 6,373
Gross Unrealized Depreciation 6,663 2,154
Fair Value 224,255 215,475
Corporate Bonds [Member] | Consumer Goods and Services [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 172,529 172,623
Gross Unrealized Appreciation 2,844 4,702
Gross Unrealized Depreciation 776 324
Fair Value 174,597 177,001
Corporate Bonds [Member] | Health Care [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 92,132 86,017
Gross Unrealized Appreciation 2,168 3,228
Gross Unrealized Depreciation 791 210
Fair Value 93,509 89,035
Corporate Bonds [Member] | Technology, Media and Telecommunications [Member]    
HELD-TO-MATURITY    
Cost or Amortized Cost 450  
Gross Unrealized Appreciation 1  
Gross Unrealized Depreciation 0  
Held-to-maturity securities 451  
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 142,431 131,465
Gross Unrealized Appreciation 1,972 3,863
Gross Unrealized Depreciation 2,003 799
Fair Value 142,400 134,529
Corporate Bonds [Member] | Financial Services [Member]    
HELD-TO-MATURITY    
Cost or Amortized Cost 150  
Gross Unrealized Appreciation 0  
Gross Unrealized Depreciation 0  
Held-to-maturity securities 150  
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 259,382 215,095
Gross Unrealized Appreciation 5,246 8,574
Gross Unrealized Depreciation 1,143 87
Fair Value 263,485 223,582
Mortgage-Backed Securities [Member]    
HELD-TO-MATURITY    
Cost or Amortized Cost 72 142
Gross Unrealized Appreciation 2 7
Gross Unrealized Depreciation 0 0
Held-to-maturity securities 74 149
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 16,413 17,121
Gross Unrealized Appreciation 376 483
Gross Unrealized Depreciation 51 46
Fair Value 16,738 17,558
Collateralized Mortgage Obligations [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 364,115 335,092
Gross Unrealized Appreciation 6,168 7,003
Gross Unrealized Depreciation 4,268 4,806
Fair Value 366,015 337,289
Asset-backed Securities [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 5,461 2,741
Gross Unrealized Appreciation 221 277
Gross Unrealized Depreciation 16 0
Fair Value 5,666 3,018
Equity Securities [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 68,514 71,651
Gross Unrealized Appreciation 168,722 174,751
Gross Unrealized Depreciation 989 559
Fair Value 236,247 245,843
Common Stock [Member] | Public Utilities [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 7,231 7,231
Gross Unrealized Appreciation 12,022 13,103
Gross Unrealized Depreciation 193 44
Fair Value 19,060 20,290
Common Stock [Member] | Energy [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 6,103 5,094
Gross Unrealized Appreciation 5,374 8,623
Gross Unrealized Depreciation 266 0
Fair Value 11,211 13,717
Common Stock [Member] | Industrials [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 13,251 13,284
Gross Unrealized Appreciation 31,872 32,299
Gross Unrealized Depreciation 313 124
Fair Value 44,810 45,459
Common Stock [Member] | Consumer Goods and Services [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 10,301 10,294
Gross Unrealized Appreciation 13,017 13,295
Gross Unrealized Depreciation 3 275
Fair Value 23,315 23,314
Common Stock [Member] | Health Care [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 7,763 7,920
Gross Unrealized Appreciation 20,454 22,436
Gross Unrealized Depreciation 0 0
Fair Value 28,217 30,356
Common Stock [Member] | Technology, Media and Telecommunications [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 5,931 6,207
Gross Unrealized Appreciation 7,538 7,846
Gross Unrealized Depreciation 105 58
Fair Value 13,364 13,995
Common Stock [Member] | Financial Services [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 17,392 16,637
Gross Unrealized Appreciation 78,411 77,077
Gross Unrealized Depreciation 109 51
Fair Value 95,694 93,663
Nonredeemable Preferred Stocks [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 542 4,984
Gross Unrealized Appreciation 34 72
Gross Unrealized Depreciation 0 7
Fair Value $ 576 $ 5,049